JPMorgan US Smaller Companies Investment Trust plc (JUSC) Ordinary 2.5p Shares

Sell:409.50pBuy:412.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:409.50p
Buy:412.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:409.50p
Buy:412.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close409.50p
Market cap£213.70m
Volume-
Total assets£318.05m
Dividend yield0.76%
Estimated NAV442.65p
Latest NAV443.74p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-7.38%
12m avg Prem/Disc-8.48%

Trust information

JPMorgan US Smaller Companies Investment Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide investors with capital growth by investing in United States smaller companies that have a sustainable financial competitive advantage. To achieve its investment objective, the Company invests in ...

  • Ongoing charge0.92%
  • Performance feeNo
  • Gross gearing11.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.031
  • Ex-dividend date12 June 2025
  • Payment date11 July 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.